Instuitional Investor - Amj Financial Wealth Management

Fund Profile
Filing Period:
Fund Name: Amj Financial Wealth Management
Portfolio Value $423,012,488
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pgim Ultra Short Bond Etf - ETF
514,011 $25,489,805 6.03%
2. GS 15,483 $13,609,557 3.22%
3. TTWO 52,458 $13,430,822 3.18%
4. PWR 29,721 $12,544,045 2.97%
5. AVGO 35,621 $12,328,428 2.91%